Arrowgrass Capital Partners’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.92M | Hold |
353,583
| – | – | 2.1% | 6 |
|
|
2017
Q2 | $6.15M | Hold |
353,583
| – | – | 1.13% | 12 |
|
|
2017
Q1 | $6.31M | Hold |
353,583
| – | – | 1.4% | 5 |
|
|
2016
Q4 | $6.07M | Hold |
353,583
| – | – | 0.73% | 29 |
|
|
2016
Q3 | $4.94M | Hold |
353,583
| – | – | 1.47% | 19 |
|
|
2016
Q2 | $3.68M | Hold |
353,583
| – | – | 1.37% | 18 |
|
|
2016
Q1 | $4.83M | Hold |
353,583
| – | – | 1.42% | 12 |
|
|
2015
Q4 | $5.76M | Hold |
353,583
| – | – | 1.52% | 12 |
|
|
2015
Q3 | $4.67M | Hold |
353,583
| – | – | 2.49% | 6 |
|
|
2015
Q2 | $5.64M | Hold |
353,583
| – | – | 4.53% | 8 |
|
|
2015
Q1 | $7.07M | Buy |
+353,583
| New | +$7.07M | 1.18% | 7 |
|
|
2014
Q4 | – | Sell |
-353,583
| Closed | -$10.1M | – | 13 |
|
|
2014
Q3 | $10.1M | Hold |
353,583
| – | – | 2.51% | 1 |
|
|
2014
Q2 | $11.9M | Hold |
353,583
| – | – | 2.55% | 3 |
|
|
2014
Q1 | $11.1M | Hold |
353,583
| – | – | 3.64% | 6 |
|
|
2013
Q4 | $8.18M | Hold |
353,583
| – | – | 1.32% | 8 |
|
|
2013
Q3 | $12.7M | Buy |
+353,583
| New | +$12.7M | 1.47% | 4 |
|